Eurofins Scientific Sa (ERFSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 342,342 | 597,877 | 666,648 | 927,250 |
| Marketable Securities | 451 | 55,266 | 119,216 | 102,266 |
| Receivables | 1,125,982 | 1,107,816 | 961,640 | 864,070 |
| Inventories | 83,646 | 78,387 | 63,442 | 58,555 |
| Other current assets | 207,120 | 174,734 | 145,597 | 112,440 |
| TOTAL | $1,759,541 | $2,014,080 | $1,956,543 | $2,064,581 |
| Non-Current Assets | ||||
| PPE Net | N/A | 2,540,704 | N/A | 1,878,048 |
| Investments And Advances | 64,301 | 85,771 | 63,223 | 56,045 |
| Other Non-Current Assets | 5,140,239 | 5,207,517 | 4,121,858 | 3,696,247 |
| TOTAL | $5,204,540 | $7,833,992 | $4,185,081 | $5,630,340 |
| Total Assets | $8,641,906 | $8,509,634 | $7,086,828 | $6,592,257 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 991,004 | 461,860 | 628,071 | 626,447 |
| Accounts payable and accrued liabilities | 423,089 | 440,525 | 364,258 | 341,196 |
| Other current liabilities | 812,236 | 764,331 | 729,957 | 649,181 |
| TOTAL | $2,257,801 | $1,713,229 | $1,754,515 | $1,641,075 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,994,672 | 3,266,846 | 1,993,122 | 1,878,671 |
| Other Non-Current Liabilities | 168,041 | 151,026 | 142,321 | 124,322 |
| TOTAL | $3,304,877 | $3,581,508 | $2,287,829 | $2,145,809 |
| Total Liabilities | $5,562,678 | $5,294,737 | $4,042,344 | $3,786,883 |
| Shareholders' Equity | ||||
| Common Shares | 2,000 | 2,096 | 2,111 | 1,994 |
| Retained earnings | 671,940 | 778,567 | 663,835 | 591,012 |
| Other shareholders' equity | 2,405,288 | 2,434,234 | 2,378,538 | 2,212,368 |
| TOTAL | $3,079,228 | $3,214,897 | $3,044,484 | $2,805,374 |
| Total Liabilities And Equity | $8,641,906 | $8,509,634 | $7,086,828 | $6,592,257 |